SEFTON FISH BAR LTD

Registered Number: 15544767 SEFTON FISH BAR LTD
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	8,608
		8,608
Current assets
Stocks	4	(1,055)
Debtors	5	8,386
Cash at bank and in hand		11,444
		18,775
Creditors: amount falling due within one year	6	(82,478)
Net current assets		(63,703)

Total assets less current liabilities		(55,095)
Creditors: amount falling due after more than one year	7	5,300
Net assets		(49,795)

Capital and reserves
Profit and loss account		(49,795)
Shareholders' funds		(49,795)

For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 05 December 2025 and were signed on its behalf by:

-------------------------------
Mr MICHAEL YIALLOUROU
Director

SEFTON FISH BAR LTD
Notes to the Financial Statements
For the Period 06 March 2024 to 31 March 2025

General Information

SEFTON FISH BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 15544767, registration address FIRST FLOOR HAGLEY COURT, 40 VICARAGE ROAD, EDGBASTON BIRMINGHAM, B15 3EZ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

10 Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 10.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 06 March 2024	-	-
Additions	9,564	9,564
Disposals	-	-
At 31 March 2025	9,564	9,564
Depreciation
At 06 March 2024	-	-
Charge for period	956	956
On disposals	-	-
At 31 March 2025	956	956
Net book values
Closing balance as at 31 March 2025	8,608	8,608
Opening balance as at 06 March 2024	-	-

Stocks

	2025 £
Stocks	(1,055)
	(1,055)

Debtors: amounts falling due within one year

	2025 £
Corporation Tax	8,386
	8,386

Creditors: amount falling due within one year

	2025 £
Trade Creditors	5,266
PAYE & Social Security	14,335
Accrued Expenses	2,200
Directors' Current Accounts	49,114
VAT	11,563
	82,478

Creditors: amount falling due after more than one year

	2025 £
Bank Loans & Overdrafts	(5,300)
	(5,300)

Share Capital

Allotted, called up and fully paid	2025 £
100 Class A shares of £1.00 each	100
	100

Registered Number: 15544767
England and Wales
SEFTON FISH BAR LTD

Unaudited Financial Statements

Period of accounts Start date: 06 March 2024 End date: 31 March 2025